JP Morgan Knock-Out MSFT 17.01.20.../  DE000JF0J1J4  /

EUWAX
1/10/2025  9:56:32 AM Chg.-0.09 Bid3:28:00 PM Ask3:28:00 PM Underlying Strike price Expiration date Option type
2.51EUR -3.46% 2.51
Bid Size: 5,000
2.57
Ask Size: 5,000
Microsoft Corporatio... 400.00 USD 1/17/2025 Call
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JF0J1J
Currency: EUR
Underlying: Microsoft Corporation
Type: Knock-out
Option type: Call
Strike price: 400.00 USD
Maturity: 1/17/2025
Issue date: 12/30/2024
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 15.27
Knock-out: 400.00
Knock-out violated on: -
Distance to knock-out: 22.5316
Distance to knock-out %: 5.48%
Distance to strike price: 22.5316
Distance to strike price %: 5.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.49
Spread abs.: 0.08
Spread %: 2.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.51
High: 2.51
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.15%
1 Month     -
3 Months     -
YTD
  -20.06%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.84 2.39
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): 1/6/2025 2.84
Low (YTD): 1/2/2025 2.09
52W High: - -
52W Low: - -
Avg. price 1W:   2.56
Avg. volume 1W:   0.00
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -